Net Asset Value(s)

Rights and Issues Inv. Trust PLC

12 July 2024

 

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 11/07/2024) of £146.08m
	Net Assets (including unaudited revenue reserves at 11/07/2024) of £146.08m
	The Net Asset Value (NAV) at 11/07/2024 was:
						Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*			2,781.55p		5,251,864
	Per Ordinary share - excluding unaudited current period revenue*			2,756.93p
	Ordinary share price (mid-price)			2,370.00p
	Discount to NAV			(14.80)%
	*Current period revenue covers the period 01/01/2024 to 11/07/2024
		Name of company	% of portfolio
1		RENOLD PLC		8.69
2		HILL & SMITH PLC		7.85
3		VP PLC		7.63
4		GAMMA COMMUNICATIONS PLC		6.58
5		COLEFAX GROUP PLC		6.42
6		MACFARLANE GROUP PLC		6.17
7		TELECOM PLUS PLC		6.05
8		ALPHA GROUP INTL  PLC		5.88
9		OSB GROUP PLC		4.80
10		OXFORD INSTRUMENTS		4.47
11		GB GROUP PLC		4.14
12		TREATT PLC		4.03
13		JET2 PLC		3.81
14		MARSHALLS PLC		3.78
15		IMI PLC		3.78
16		MORGAN ADV MATERIALS		3.50
17		ELECOSOFT PLC		3.45
18		SPIRAX GROUP PLC		2.95
19		RS GROUP PLC		2.59
20		VIDENDUM PLC		1.94
21		GRESHAM TECHNOLOGIES PLC		1.45
22		DYSON GROUP PLC		0.03

 

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